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Nike
NKE

Overview Fund Activity

2,191 hedge funds and large institutions have $74B invested in Nike in 2024 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 825 increasing their positions, 945 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,191
Holders Change
-136
Holders Change %
-5.84%
% of All Funds
31.86%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.33%
New
163
Increased
825
Reduced
945
Closed
261
Calls
$3.46B
Puts
$3.62B
Net Calls
-$164M
Net Calls Change
+$788M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$833M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$509M
3
UBS AM
UBS AM
Illinois
+$446M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$413M
5
PSCM
Pershing Square Capital Management
New York
+$229M

Top Sellers

1
GA
GFS Advisors
Texas
-$5.38B
2
AllianceBernstein
AllianceBernstein
Tennessee
-$707M
3
Jennison Associates
Jennison Associates
New York
-$656M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$573M
5
Capital International Investors
Capital International Investors
California
-$464M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
1901
TOBAM
France
$168K -$117K -1,555 -41%
GIA
1902
GHP Investment Advisors
Colorado
$167K +$10.8K +143 +7%
GWSG
1903
GPS Wealth Strategies Group
Colorado
$167K -$7.24K -96 -4%
PAG
1904
Paladin Advisory Group
Iowa
$166K -$32.3K -421 -16%
SOS
1905
Silver Oak Securities
Tennessee
$166K -$39.6K -525 -19%
BCA
1906
Bray Capital Advisors
Florida
$162K – – –
PG
1907
Proffitt & Goodson
Tennessee
$162K -$153K -2,029 -49%
MF
1908
Manchester Financial
California
$160K +$160K +2,126 New
FIA
1909
FNY Investment Advisers
New York
$159K +$36.8K +490 +30%
ACA
1910
American Capital Advisory
Idaho
$159K -$1.09K -10 -0.7%
CSC
1911
Caldwell Sutter Capital
California
$157K – – –
HWA
1912
HHM Wealth Advisors
Tennessee
$157K -$5.8K -77 -4%
AIM
1913
Anchor Investment Management
South Carolina
$155K -$10.6K -140 -6%
LJHT
1914
Laurie J. Hall Trustee
$155K -$2.74M -36,465 -95%
PP
1915
PrairieView Partners
Minnesota
$154K +$1.13K +15 +0.7%
HB
1916
Horizon Bancorp
Indiana
$154K +$20.1K +266 +15%
MHR
1917
Matthew Hamilton Rosenberg
$153K -$14.7K -191 -9%
SNB
1918
Security National Bank
Nebraska
$153K – – –
AAP
1919
Arax Advisory Partners
Colorado
$152K +$38.8K +515 +34%
AS
1920
Altshuler Shaham
Israel
$151K -$165K -2,195 -52%
CM
1921
Castleark Management
Illinois
$151K – – –
GCM
1922
Gables Capital Management
Florida
$147K +$7.54K +100 +5%
S
1923
Sachetta
Massachusetts
$143K -$11.5K -155 -7%
GGI
1924
Godsey & Gibb Inc
Virginia
$142K +$15.1K +200 +12%
CAS
1925
Coppell Advisory Solutions
Texas
$141K +$141K +1,875 New
75 76
77
78 79